GTSAX
Price
$28.97
Change
+$0.32 (+1.12%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
Interact to see
Advertisement

GTSAX vs VSGIX

Header iconGTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIXBanner chart's image
Invesco Small Cap Growth A
Price$28.97
Change+$0.32 (+1.12%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSAX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GTSAX vs. VSGIX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Buy and VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GTSAX (1.78B). VSGIX pays higher dividends than GTSAX: VSGIX (0.55) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (30 years) vs VSGIX (25 years). GTSAX (1.16) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. GTSAX (5.81). VSGIX return over 5 years is better than : 40.73 vs. GTSAX (-19.71).
GTSAXVSGIXGTSAX / VSGIX
Total Expense Ratio1.160.061,933%
Annual Report Gross Expense Ratio1.160.061,933%
Fund Existence30 years25 years-
Gain YTD-2.0290.607-334%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year5.8112.9545%
Returns for 3 years28.3041.8868%
Returns for 5 years-19.7140.73-48%
Returns for 10 years-25.37116.42-22%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BBUC32.350.84
+2.67%
Brookfield Business Corp
SF109.201.85
+1.72%
Stifel Financial Corp
ARCT13.780.16
+1.17%
Arcturus Therapeutics Holdings
OCCIO24.79-0.06
-0.23%
OFS Credit Company
MSW4.55-0.05
-1.12%
Ming Shing Group Holdings Ltd